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Invesco India Credit Risk Fund - Direct (I... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 1141.51 -0.07
(-0.01%)

Asset Type

Asset Allocation
Corporate Debts 52.13
Govt. Securities 32.70
Net CA & Others 3.69
Reverse Repo 11.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aadhar Hsg. Fin. 12.14 9.37
Manappuram Fin. 10.03 7.74
Tata Power Co. 10.01 7.72
Century Textiles 10.00 7.72
Godrej Industrie 9.92 7.65
IDFC First Bank 8.52 6.57
Tata Motors Fin. 5.00 3.85
ONGC Petro Add. 1.96 1.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.